BODØ KOMMUNALE BOLIGSTIFTELSE

8006 BODØ

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 076 000	35 347 000	48 363 000	33 608 000
Net Income	−2 988 000	−4 088 000	9 774 000	−4 777 000
Total Assets	83 090 000	88 309 000	92 472 000	80 659 000
Total Equity	77 820 000	80 807 000	84 895 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 076 000	35 347 000	48 363 000	33 608 000
Expenditure	42 076 000	39 437 000	38 580 000	38 398 000
Operating Profit	−3 000 000	−4 089 000	9 783 000	−4 789 000
Financial Income	16 000	1 000	1 000	27 000
Financial Costs	4 000	0	10 000	15 000
Financial Balance	12 000	1 000	−9 000	12 000
Earnings Before Tax	−2 988 000	−4 088 000	9 774 000	−4 777 000
Tax	0	0	0	0
Net Income	−2 988 000	−4 088 000	9 774 000	−4 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 479 000	73 819 000	73 565 000	74 657 000
Total Current Assets	12 611 000	14 490 000	18 906 000	6 002 000
Total Assets	83 090 000	88 309 000	92 472 000	80 659 000
Total Retained Equity	77 620 000	80 607 000	84 695 000	0
Total Equity	77 820 000	80 807 000	84 895 000	4 681 000
Total Long-Term Debt	801 000	1 223 000	1 646 000	72 447 000
Total Current Debt	4 469 000	6 279 000	5 931 000	3 531 000
Total Equity and Debt	83 090 000	88 309 000	92 472 000	80 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 796 000	35 297 000	35 100 000	33 493 000
Other Income	1 280 000	50 000	13 263 000	115 000
Revenue	39 076 000	35 347 000	48 363 000	33 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 846 000	1 735 000	1 660 000	695 000
Depreciation	3 340 000	3 177 000	3 112 000	3 172 000
Impairment	0	0	0	0
Expenditure	42 076 000	39 437 000	38 580 000	38 398 000
Operating Profit	−3 000 000	−4 089 000	9 783 000	−4 789 000
Financial Income	16 000	1 000	1 000	27 000
Financial Costs	4 000	0	10 000	15 000
Financial Balance	12 000	1 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	−2 988 000	−4 088 000	9 774 000	−4 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 470 000	73 806 000	73 548 000	74 641 000
Machinery and Plant Facilities	4 000	8 000	12 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	70 474 000	73 814 000	73 560 000	74 657 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	70 479 000	73 819 000	73 565 000	74 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 342 000	11 652 000	4 290 000	3 838 000
Total Current Assets	12 611 000	14 490 000	18 906 000	6 002 000
Total Assets	83 090 000	88 309 000	92 472 000	80 659 000
Total Equity	77 820 000	80 807 000	84 895 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 223 000	1 646 000	72 447 000
Creditors	4 190 000	6 010 000	5 047 000	3 366 000
Unpaid Taxes	115 000	112 000	93 000	103 000
Dividends	0	0	0	0
Other Current Debt	164 000	157 000	791 000	62 000
Total Current Debt	4 469 000	6 279 000	5 931 000	3 531 000
Total Equity and Debt	83 090 000	88 309 000	92 472 000	80 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−5,06 %	11,51 %	−102,05 %
Debt-to-Equity Ratio	0,01	0,02	0,02	15,48
Operating Profit Margin	−7,68 %	−11,57 %	20,23 %	−14,25 %
Current Ratio	2,82	2,31	3,19	1,7
Quick Ratio	2,82	2,31	3,19	1,7
Equity Ratio	0,94	0,92	0,92	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %